| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.102 | 25,760.730 | 993,000,000 | 20.918 | 496,620,000 | 0.095 | 496,250,000 | 0.095 |
| 02/12/2025 | 0.092 | 26,095.050 | 4,290,000 | 21.604 | 2,070,000 | 0.088 | 2,070,000 | 0.086 |
| 01/12/2025 | 0.097 | 26,033.260 | 1,800,000 | 21.869 | 940,000 | 0.093 | 860,000 | 0.094 |
| 28/11/2025 | 0.102 | 25,858.890 | 1,380,000 | 21.237 | 700,000 | 0.106 | 680,000 | 0.104 |
| 27/11/2025 | 0.103 | 25,945.930 | 6,000,000 | 21.845 | 2,850,000 | 0.101 | 3,150,000 | 0.099 |
| 26/11/2025 | 0.105 | 25,928.080 | 7,350,000 | 21.930 | 4,770,000 | 0.099 | 2,580,000 | 0.097 |
| 25/11/2025 | 0.105 | 25,894.550 | 17,500,000 | 21.807 | 7,200,000 | 0.105 | 9,910,000 | 0.103 |
| 24/11/2025 | 0.118 | 25,716.500 | 12,340,000 | 22.389 | 6,620,000 | 0.121 | 5,360,000 | 0.118 |
| 21/11/2025 | 0.142 | 25,220.020 | 8,050,000 | 22.061 | 4,440,000 | 0.138 | 3,030,000 | 0.134 |
| 20/11/2025 | 0.112 | 25,835.570 | 28,830,000 | 22.011 | 13,030,000 | 0.113 | 15,660,000 | 0.111 |
| 19/11/2025 | 0.116 | 25,830.650 | 900,000 | 22.462 | 460,000 | 0.115 | 240,000 | 0.115 |
| 18/11/2025 | 0.111 | 25,930.030 | 9,790,000 | 22.396 | 9,280,000 | 0.103 | 230,000 | 0.106 |
| 17/11/2025 | 0.091 | 26,384.280 | 1,150,260,000 | 22.106 | 574,020,000 | 0.089 | 575,140,000 | 0.089 |
| 14/11/2025 | 0.083 | 26,572.460 | 9,130,000 | 21.729 | 3,330,000 | 0.080 | 4,250,000 | 0.078 |
| 13/11/2025 | 0.070 | 27,073.030 | 16,570,000 | 22.142 | 9,360,000 | 0.068 | 7,180,000 | 0.069 |
| 12/11/2025 | 0.071 | 26,922.730 | 9,030,000 | 21.495 | 4,490,000 | 0.078 | 4,520,000 | 0.074 |
| 11/11/2025 | 0.081 | 26,696.410 | 8,070,000 | 21.869 | 3,470,000 | 0.083 | 3,760,000 | 0.082 |
| 10/11/2025 | 0.083 | 26,649.060 | 6,090,000 | 21.823 | 80,000 | 0.092 | 4,730,000 | 0.085 |
| 07/11/2025 | 0.098 | 26,241.830 | 10,410,000 | 21.604 | 5,830,000 | 0.098 | 2,150,000 | 0.096 |
| 06/11/2025 | 0.090 | 26,485.900 | 3,850,000 | 21.674 | 2,760,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |